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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+60.56%
3 Year Est. Return
+145.27%
5 Year Est. Return
+225.89%
10 Year Est. Return
+712.4%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100.71%
Top 10 Hldgs %
51.59%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.29M
2
GLD icon
SPDR Gold Trust
GLD
+$8.9M
3
SUP
Superior Industries International
SUP
+$7.66M
4
HP icon
Helmerich & Payne
HP
+$6.98M
5
CHFN
Charter Financial Corp
CHFN
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 14.76%
3 Industrials 9.37%
4 Healthcare 7.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
26
Eagle Bancorp Montana
EBMT
$192M
$1.72M 1.27%
+161,100
New +$1.73M
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$1.64M 1.21%
+149,700
New +$1.61M
OBAF
28
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.59M 1.18%
+86,495
New +$1.61M
IROQ
29
DELISTED
IF Bancorp
IROQ
$1.55M 1.14%
+101,279
New +$1.55M
NVSL
30
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.54M 1.13%
+209,078
New +$1.51M
GTWN
31
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.35M 1%
+95,315
New +$1.32M
MASC
32
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.31M 0.97%
+130,200
New +$1.32M
HBCP icon
33
Home Bancorp
HBCP
$558M
$1.14M 0.84%
+61,591
New +$1.12M
SIBC
34
DELISTED
STATE INVS BANCORP INC
SIBC
$1.13M 0.84%
+76,186
New +$1.12M
NX icon
35
Quanex
NX
$825M
$1.11M 0.82%
+65,886
New +$1.13M
BRT
36
BRT Apartments
BRT
$284M
$1.11M 0.82%
+158,092
New +$1.14M
COBK
37
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.08M 0.79%
+79,699
New +$1.09M
CTO
38
CTO Realty Growth
CTO
$756M
$1.01M 0.75%
+97,460
New +$1M
SFBC
39
Sound Financial Bancorp
SFBC
$105M
$959K 0.71%
+69,700
New +$908K
NUE icon
40
Nucor
NUE
$58.3B
$927K 0.68%
+21,400
New +$949K
AHPI
41
DELISTED
Allied Healthcare Products
AHPI
$811K 0.6%
+147,455
New +$786K
OFED
42
DELISTED
Oconee Federal Financial Corp.
OFED
$794K 0.59%
+53,600
New +$820K
NECB
43
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$757K 0.56%
+119,815
New +$727K
HURC icon
44
Hurco Companies Inc
HURC
$132M
$686K 0.51%
+23,851
New +$650K
ENG
45
DELISTED
ENGlobal Corp
ENG
$611K 0.45%
+80,435
New +$381K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$547K 0.4%
+14,938
New +$718K
PEOP
47
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$488K 0.36%
+27,000
New +$496K
AVX
48
DELISTED
AVX Corporation
AVX
$478K 0.35%
+40,676
New +$477K
FBNK
49
DELISTED
First Connecticut Bancorp, Inc
FBNK
$465K 0.34%
+33,418
New +$479K
HBNK
50
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$446K 0.33%
+29,900
New +$457K
1
2
3

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JF
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PBM
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1L
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USWIA
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EWA
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GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Oppenheimer & Close's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oppenheimer & Close, which disclosed 58 positions worth $136M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 317,895 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q2 2013 buy was VanEck Gold Miners ETF: 317,895 shares worth $7.79M.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $136M portfolio in Q2 2013.
  • Oppenheimer & Close disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Oppenheimer & Close's 13F filing for Q2 2013, filed 6 Aug 2013.